Tue 3 Nov · Week 45

Good morning, Anna

Outstanding · 8 invoices €26,780

€14,230 is overdue across 4 clients. Globex usually pays in 41 days — send a reminder today.

Aging
Current
€12,550
47%
1–30 days
€8,640
32%
31–60 days
€2,150
8%
60+ days
€3,440
13%
Collected €36,400 +18% vs last period
Invoiced €52,100 +9% vs last period
Avg. days to pay 18 d −3 d vs last period
Recurring €14,200 +€1.8k vs last period
Collection rate 94% −1 pt vs last period

Cash in ↑ out ↓

last 12 months, in thousands Collected €456k Expenses €190k Net
Nov · in €31k Nov · out €14k N Dec · in €38k Dec · out €15k D Jan · in €27k Jan · out €13k J Feb · in €33k Feb · out €14k F Mar · in €41k Mar · out €16k M Apr · in €36k Apr · out €15k A May · in €44k May · out €17k M Jun · in €39k Jun · out €16k J Jul · in €47k Jul · out €18k J Aug · in €35k Aug · out €19k A Sep · in €49k Sep · out €17k S Oct · in €36k Oct · out €16k O net €20k

Top clients

billed this year · 86% from five clients All clients →
  • Northwind Traders €68,400 26% 22 d
  • Globex €52,100 20% 41 d
  • Soylent Co. €41,800 16% 9 d
  • Hooli €33,600 13% 14 d
  • Initech €27,900 11% 27 d

Remind today

4 Open follow-ups →
  • UG Umbrella Group LDG-0409 66 d late · Final notice €3,440
  • H Hooli LDG-0412 42 d late · 2nd reminder €2,150
  • NT Northwind Traders LDG-0418 11 d late · 1st reminder €6,400

Coming due

€12.6k in 18 days
€16.1k this week
  1. Soylent Co. LDG-0427 · card €7,200 Today
  2. Initech LDG-0425 · bank transfer, part €2,800 Yesterday
  3. Acme Corporation LDG-0419 · SEPA €1,800 Oct 9
  4. Hooli LDG-0416 · card €4,300 Oct 7

Recent invoices

8 of 14